Molinos Rio de la Plata SA (MOLI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.304x

Based on the latest financial reports, Molinos Rio de la Plata SA (MOLI) has a cash flow conversion efficiency ratio of 0.304x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AR$76.22 Billion ≈ $55.15 Million USD) by net assets (AR$250.43 Billion ≈ $181.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Molinos Rio de la Plata SA to measure how many days the company can operate on defensive assets alone.

Molinos Rio de la Plata SA - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Molinos Rio de la Plata SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Molinos Rio de la Plata SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Molinos Rio de la Plata SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Meorient SHE:300795	0.027x
Xerox Corp NASDAQ:XRX	-0.272x
Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	N/A
Hsin Kuang Steel Co Ltd TW:2031	0.126x
China Quanjude Group Co Ltd SHE:002186	0.058x
Sesoda Corp TW:1708	0.041x
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
Gulf Keystone Petroleum Ltd LSE:GKP	0.049x

Annual Cash Flow Conversion Efficiency for Molinos Rio de la Plata SA (2015–2025)

The table below shows the annual cash flow conversion efficiency of Molinos Rio de la Plata SA from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Molinos Rio de la Plata SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$250.43 Billion ≈ $181.21 Million	AR$82.35 Billion ≈ $59.59 Million	0.329x	+1820.33%
2024-12-31	AR$397.65 Billion ≈ $287.74 Million	AR$-7.60 Billion ≈ $-5.50 Million	-0.019x	-102.75%
2023-12-31	AR$359.58 Billion ≈ $260.19 Million	AR$250.11 Billion ≈ $180.98 Million	0.696x	+116.47%
2022-12-31	AR$44.41 Billion ≈ $32.14 Million	AR$14.27 Billion ≈ $10.33 Million	0.321x	-0.88%
2021-12-31	AR$19.49 Billion ≈ $14.10 Million	AR$6.32 Billion ≈ $4.57 Million	0.324x	-0.36%
2020-12-31	AR$12.25 Billion ≈ $8.86 Million	AR$3.98 Billion ≈ $2.88 Million	0.325x	-97.63%
2019-12-31	AR$329.67 Million ≈ $238.55K	AR$4.53 Billion ≈ $3.28 Million	13.734x	+7212.27%
2018-12-31	AR$5.68 Billion ≈ $4.11 Million	AR$1.07 Billion ≈ $772.59K	0.188x	-18.95%
2017-12-31	AR$2.52 Billion ≈ $1.82 Million	AR$583.10 Million ≈ $421.93K	0.232x	+123.75%
2016-12-31	AR$3.81 Billion ≈ $2.75 Million	AR$394.13 Million ≈ $285.20K	0.104x	-85.29%
2015-12-31	AR$2.78 Billion ≈ $2.01 Million	AR$1.96 Billion ≈ $1.42 Million	0.704x	--

About Molinos Rio de la Plata SA

BA:MOLI Argentina Packaged Foods

Market Cap

$394.78 Million

AR$545.57 Billion ARS

Market Cap Rank

#13613 Global

#40 in Argentina

Share Price

AR$2720.00

Change (1 day)

+1.87%

52-Week Range

AR$2180.00 - AR$4085.00

All Time High

AR$5960.00